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RIM

Rockbridge Investment Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.11M
3
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M

Top Sells

1
+$579K
2
+$432K
3
+$274K
4
XOM icon
Exxon Mobil
XOM
+$272K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

1 Technology 2.47%
2 Healthcare 1.26%
3 Financials 0.89%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
15
652
$1K ﹤0.01%
+20
653
$1K ﹤0.01%
+37
654
$1K ﹤0.01%
34
655
$1K ﹤0.01%
38
656
$1K ﹤0.01%
73
-1,000
657
$1K ﹤0.01%
22
658
$1K ﹤0.01%
+20
659
$1K ﹤0.01%
26
660
$1K ﹤0.01%
24
661
$1K ﹤0.01%
54
+1
662
$1K ﹤0.01%
36
663
$1K ﹤0.01%
+20
664
$1K ﹤0.01%
49
+6
665
$1K ﹤0.01%
+30
666
$1K ﹤0.01%
16
667
$1K ﹤0.01%
+30
668
$1K ﹤0.01%
17
669
$1K ﹤0.01%
+10
670
$1K ﹤0.01%
22
671
$1K ﹤0.01%
61
672
$1K ﹤0.01%
23
673
$1K ﹤0.01%
+10
674
$1K ﹤0.01%
80
+5
675
$1K ﹤0.01%
84
25 26
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